Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||||||
| Receivables and claims related to reverse mortgage loans repurchased from HMBS | $ 1,786 | $ 1,074 | ||||
| Prepaid expenses and deferred offering costs | 6,025 | 6,804 | ||||
| Accrued Fees and Other Revenue Receivable | 7,997 | 7,449 | ||||
| Operating Lease, Right-of-Use Asset | 3,882 | 3,992 | ||||
| Prepaid scheduled draws on reverse mortgage loans | 4,379 | 3,620 | ||||
| Intangible Assets, Net (Excluding Goodwill) | 1,778 | 1,786 | $ 2,046 | $ 2,171 | ||
| Property, Plant and Equipment, Net | 1,060 | 868 | ||||
| Certificates of deposit, security deposits, and escrow cash | 1,290 | 853 | ||||
| Other assets(1) | [1] | $ 28,197 | $ 26,446 | |||
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- Definition Certificates of Deposit, Security Deposits, and Escrow Cash No definition available.
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- Definition Prepaid Expenses and Deferred Offering Costs No definition available.
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- Definition Prepaid Scheduled Draws on Reverse Mortgage Loans No definition available.
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- Definition Receivables and Claims Related to Reverse Mortgage Loans Repurchased from HMBS No definition available.
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| X | ||||||||||
- Definition For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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